IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
69
Increased
153
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $176K | 0.04% |
6,087
+7
| +0.1% | +$202 |
|
177
Caterpillar
CAT
$196B
| $175K | 0.04% |
1,183
+8
| +0.7% | +$1.18K |
|
178
ASML
ASML
$302B
| $172K | 0.04% |
580
-30
| -5% | -$8.9K |
|
179
Fiserv
FI
$73.7B
| $171K | 0.04% |
1,476
| – | – |
|
180
Lumen
LUMN
$4.87B
| $169K | 0.04% |
12,778
| – | – |
|
181
Pentair
PNR
$18.1B
| $169K | 0.04% |
3,675
| – | – |
|
182
Novo Nordisk
NVO
$245B
| $168K | 0.04% |
5,800
-700
| -11% | -$20.3K |
|
183
Corning
GLW
$60.1B
| $166K | 0.04% |
5,712
| – | – |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $166K | 0.04% |
+1,155
| New | +$166K |
|
185
NVIDIA
NVDA
$4T
| $164K | 0.03% |
27,800
+3,200
| +13% | +$18.9K |
|
186
Danaher
DHR
$144B
| $163K | 0.03% |
1,201
| – | – |
|
187
Adobe
ADBE
$147B
| $159K | 0.03% |
481
-1
| -0.2% | -$331 |
|
188
Biogen
BIIB
$20.9B
| $159K | 0.03% |
537
-6
| -1% | -$1.78K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $159K | 0.03% |
1,095
| – | – |
|
190
S&P Global
SPGI
$163B
| $158K | 0.03% |
580
-25
| -4% | -$6.81K |
|
191
iShares GNMA Bond ETF
GNMA
$373M
| $150K | 0.03% |
2,982
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146K | 0.03% |
1,354
+998
| +280% | +$108K |
|
193
General Mills
GIS
$27.1B
| $145K | 0.03% |
2,700
| – | – |
|
194
IBM
IBM
$229B
| $145K | 0.03% |
1,133
-9
| -0.8% | -$1.15K |
|
195
Costco
COST
$427B
| $144K | 0.03% |
491
+29
| +6% | +$8.51K |
|
196
Evergy
EVRG
$16.5B
| $141K | 0.03% |
+2,160
| New | +$141K |
|
197
Chubb
CB
$111B
| $140K | 0.03% |
898
-160
| -15% | -$24.9K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $140K | 0.03% |
1,004
-10
| -1% | -$1.39K |
|
199
Cheniere Energy
LNG
$50.9B
| $139K | 0.03% |
2,270
| – | – |
|
200
Vanguard Mid-Cap ETF
VO
$86.8B
| $139K | 0.03% |
779
-254
| -25% | -$45.3K |
|